LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.97%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
56
New
10
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
Top Sells
| 1 |
Opko Health
OPK
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$942K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$397K |
| 5 |
Johnson & Johnson
JNJ
|
$42.7K |
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.32% |
| 4 | Technology | 0.27% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $84.3M | 20.45% | 1,112,464 +185,723 | +20% | +$14.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.4M | 17.32% | 360,341 +66,474 | +23% | +$13.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $66.3M | 16.08% | 606,211 +113,600 | +23% | +$12.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $39.8M | 9.64% | 620,186 +91,712 | +17% | +$5.88M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $26.6M | 6.44% | 353,155 +36,693 | +12% | +$2.76M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.8M | 5.28% | 524,284 +59,775 | +13% | +$2.48M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $15.3M | 3.71% | 207,157 +15,725 | +8% | +$1.16M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 3.6% | 185,268 +76,914 | +71% | +$6.16M |
|
9
iShares US Utilities ETF
IDU
$1.65B
| $13M | 3.15% | 123,508 +39,058 | +46% | +$4.11M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.33M | 1.78% | 315,780 +11,390 | +4% | +$264K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.04M | 1.71% | 65,887 +1,359 | +2% | +$145K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.93M | 1.44% | 65,830 +1,379 | +2% | +$124K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $5.58M | 1.35% | 155,866 +24,901 | +19% | +$891K |
|
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.56M | 1.11% | 51,848 -4,505 | -8% | -$397K |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.25M | 0.79% | 71,216 +50,771 | +248% | +$2.31M |
|
16
HCA Healthcare
HCA
$94.5B
| $3.13M | 0.76% | 44,347 +180 | +0.4% | +$12.7K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.51% | 53,072 +6,692 | +14% | +$266K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.74M | 0.42% | 44,117 +17,894 | +68% | +$706K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.36% | 35,488 +2,054 | +6% | +$85.7K |
|
20
A.O. Smith
AOS
$9.99B
| $1.39M | 0.34% | 29,450 +3,000 | +11% | +$142K |
|
|
21
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.21M | 0.29% | 16,513 -12,834 | -44% | -$942K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $996K | 0.24% | 13,869 +1,287 | +10% | +$92.4K |
|
23
SPDR Gold Trust
GLD
$107B
| $954K | 0.23% | 8,210 | – | – |
|
24
Boeing
BA
$177B
| $834K | 0.2% | 6,548 | – | – |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $805K | 0.2% | 10,581 | – | – |
|